PET - Plain English Taxonomy

SRF 720.0: ABS Statement of Financial Position
Effective Date: 1 July 2016
Australian Business Number Institution Name
  RSE
Reporting Period Scale Factor  
Quarterly Thousands
Reporting Consolidation
Solo books
Assets
     
Value of which: denominated in a foreign currency of which: payment due in one year or less
(1) (2) (3)
1. Non-resident assets    
1.1. Shares and units in trusts
1.2. Short-term debt securities    
1.2.1. Australia domicile
1.2.2. International domicile
1.3. Long-term debt securities      
1.3.1. Australia domicile
1.3.2. International domicile
1.4. Securities purchased under agreements to resell and stock borrowing
1.5. Derivatives with a gross positive market value  
1.6. Loans and placements
1.7. Deposits  
1.8. Other financial assets
1.8.1. of which: Cash and non-cash collateral
1.8.1.1. of which: Deposits
1.8.1.2. of which: Debt securities
1.8.1.3. of which: Shares
1.9. Land, dwellings and other building structures
1.10. Other non-financial assets  
1.11. Total non-resident assets
Resident assets
2. Deposits
2.1. Deposits, held in:
2.1.1. Banks    
2.1.1.1. Transferable deposits
2.1.1.2. Other deposits
2.1.2. Other deposit-taking institutions    
2.1.2.1. Transferable deposits
2.1.2.2. Other deposits
2.2. Total deposits
3. Loans and placements      
3.1. Loans and placements to private trading enterprises
3.2. Loans and placements to property and infrastructure trusts
3.3. Loans and placements to households  
3.3.1. of which: Loans secured by residential mortgages on land and buildings
3.4. Other loans and placements
3.5. Total loans and placements
4. Short-term debt securities    
4.1. Bills of exchange: Bank accepted and/or endorsed
4.2. Treasury notes issued by the Australian Commonwealth government
4.3. Negotiable certificates of deposit (NCDs) issued by banks
4.4. Commercial paper issued by:    
4.4.1. Private trading enterprises
4.4.2. Trading enterprises owned by the Australian Commonwealth government
4.4.3. Trading enterprises owned by state, territory and local governments
4.4.4. State and territory central borrowing authorities
4.4.5. Property and infrastructure trusts
4.4.6. Banks
4.4.7. Other deposit-taking institutions
4.4.8. Life insurance and friendly societies
4.4.9. General and health insurance corporations
4.4.10. Securitisers
4.4.11. Other financial institutions
4.5. Total short-term debt securities
5. Long-term debt securities issued by:      
5.1. Australian Commonwealth government (Treasury bonds)
5.2. Private trading enterprises
5.3. Trading enterprises owned by the Australian Commonwealth government
5.4. Trading enterprises owned by state, territory and local governments
5.5. State and territory central borrowing authorities
5.6. Property and infrastructure trusts
5.7. Banks
5.7.1. of which: Covered bonds
5.8. Other deposit-taking institutions
5.8.1. of which: Covered bonds
5.9. Life insurance and friendly societies
5.10. General and health insurance corporations
5.11. Securitisers
5.12. Other financial institutions
5.13. Total long-term debt securities
6. Shares
6.1. Shares (listed on the ASX) issued by:  
6.1.1. Private trading enterprises
6.1.2. Banks
6.1.3. Other deposit-taking institutions
6.1.4. Life insurance and friendly societies
6.1.5. General and health insurance corporations
6.1.6. Other financial institutions
6.1.6.1. of which: Investment companies
6.2. Shares (not listed on the ASX) issued by:  
6.2.1. Private trading enterprises
6.2.2. Banks
6.2.3. Other deposit-taking institutions
6.2.4. Insurance corporations
6.2.5. Other financial institutions
6.3. Total shares
7. Units in trusts    
7.1. Cash management trusts
7.2. Retail trusts (listed on the ASX)  
7.2.1. Property and infrastructure trusts
7.2.2. Other trusts
7.3. Retail trusts (not listed on the ASX)  
7.3.1. Property and infrastructure trusts
7.3.2. Other trusts
7.4. Pooled superannuation trusts
7.5. Wholesale trusts with an Australian Registered Scheme Number    
7.5.1. Property and infrastructure trusts
7.5.2. Other trusts
7.6. Wholesale trusts without an Australian Registered Scheme Number  
7.6.1. Property and infrastructure trusts  
7.6.2. Other trusts
7.7. Total units in trusts
   
8. Securities purchased under agreements to resell and stock borrowing
   
9. Derivatives with a gross positive market value
   
10. Investments and/or insurance policies held in the statutory fund of life companies
11. Receivables and other financial assets  
11.1. Investment income receivable
11.2. Member contributions receivable
11.3. Employer contributions receivable
11.4. Defined benefit contributions receivable
11.5. Contributions receivable from the Government
11.6. Insurance proceeds receivable
11.7. Receivables from financial auxiliaries
11.8. Other receivables and other financial assets
11.8.1. of which: Cash and non-cash collateral
11.8.1.1. of which: Deposits
11.8.1.2. of which: Debt securities
11.8.1.3. of which: Shares
11.9. Total receivables and other financial assets
12. Non-financial assets  
12.1. Land, dwellings and other building structures
12.2. Equipment including information technology assets
12.3. Intangible assets
12.4. Other non-financial assets
12.5. Total non-financial assets
 
13. Other assets
     
14. Total resident assets
   
15. Total assets
15.1. of which: Mandated funds placed with resident investment managers
15.2. of which: Non-mandated funds placed with resident investment managers
15.3. of which: Funds placed with non-resident investment managers
Liabilities      
Value of which: denominated in a foreign currency of which: payment due in one year or less
(1) (2) (3)
16. Non-resident liabilities      
16.1. Securities sold under agreements to repurchase and stock lending  
16.2. Loans and placements
16.3. Derivatives with a gross negative market value
16.4. Payables    
16.4.1. Benefits payable
16.4.2. Accounts payable
16.5. Other financial liabilities  
16.6. Total non-resident liabilities
Resident liabilities
   
17. Securities sold under agreements to repurchase and stock lending
18. Loans and placements      
18.1. Banks
18.2. Other deposit-taking institutions
18.3. Trading enterprises
18.4. Other
18.5. Total loans and placements
   
19. Derivatives with a gross negative market value
20. Payables  
20.1. Benefits payable
20.2. Accounts payable
 
21. Other liabilities to Australian residents
 
22. Total resident liabilities
 
23. Total liabilities
23.1. of which: Difference between securities and stocks loaned and collateral received (balancing item)
Members' benefits      
RSE attributed to: defined benefit members' benefits attributed to: defined contribution members' benefits
(1) (2) (3)
24. Net assets available to pay benefits
 
25. Reserves
26. Liability for members' benefits      
26.1. Liability for members' benefits
26.2. Unallocated contributions
26.3. Total
 
27. Surplus/deficit in net assets
27.1. Underlying reason for surplus/deficit in net assets:  
27.1.1. Accrued benefits that are over (under) funded
27.1.2. Other reasons